Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $20.8K | 359 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $20.9K | 828 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.1K | 61 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.2K | 236 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.2K | 426 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $21.7K | 1,868 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.2K | 124 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.8K | 127 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $22.9K | 969 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.0K | 5 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.1K | 883 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $23.8K | 209 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.0K | 882 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $24.0K | 669 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $24.3K | 962 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.5K | 142 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $24.7K | 965 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $24.7K | 924 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.8K | 91 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.9K | 332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.1K | 680 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.1K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $25.2K | 1,174 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $25.4K | 371 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $25.4K | 197 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.5K | 103 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.7K | 53 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $25.8K | 700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 1,030 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.2K | 552 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9K | 116 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $27.3K | 103 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.2K | 140 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.2K | 302 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.5K | 434 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $28.5K | 635 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.6K | 180 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.8K | 457 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $29.3K | 2,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.5K | 477 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.5K | 411 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $29.8K | 1,566 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.2K | 72 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.2K | 177 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.9K | 176 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.0K | 510 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $31.1K | 188 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $31.2K | 600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.6K | 238 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.7K | 265 | 0.0% |